John F Friel Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

The company is located in Motherwell with reg. no. SC333556. This firm was registered in 2007. The main office of this firm is situated at Oakfield House 378 Brandon Street. The post code is ML1 1XA. This firm's classified under the NACE and SIC code 43341 and their NACE code stands for Painting. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-07.

On 2014-08-29, the enterprise was employing a Bricklaying Squad to fill a full time vacancy in Paisley, Scotland. Applicants for the job were asked to or call the enterprise on its phone number: 07826907353.

For this particular firm, the full extent of director's responsibilities have so far been met by John F. who was designated to this position on 2007-11-07. Furthermore, the director's duties are often aided with by a secretary - Sheila F., who was officially appointed by this specific firm in November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 268	-5 470	851	725	1 681	-2 525

Balance Sheet
Cash Bank In Hand		1 645	1 336	3 707	8 558	6 492
Cash Bank On Hand						6 492	2 569	9 372	4 011	8 347	24 307	16 054
Current Assets	23 083	13 297	22 188	23 444	24 039	18 695	13 337	27 777	23 744	25 563	51 330	39 657
Debtors	11 796	8 528	17 811	16 696	11 480	7 195	8 240	15 649	17 133	15 242	24 048	20 480
Net Assets Liabilities						-2 525	-18 921	-32	1 373
Net Assets Liabilities Including Pension Asset Liability				725	1 681	-2 525
Other Debtors							3 323	12 364	13 012	10 428	17 506	14 042
Property Plant Equipment						12 352	9 250	6 905	7 140	6 184	5 999
Stocks Inventory	11 287	3 124	3 041	3 041	4 001	5 008
Tangible Fixed Assets	615	416	232	186	16 562	12 352
Total Inventories						5 008	2 528	2 756	2 600	1 974	2 975	3 123

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-37 270	-5 472	849	723	1 679	-2 527
Shareholder Funds	-37 268	-5 470	851	725	1 681	-2 525

Other Financial Data
Accrued Liabilities						1 393	2 701	2 509	2 320	2 456	1 451	1 534
Accumulated Depreciation Impairment Property Plant Equipment						11 026	14 128	16 473	18 755	20 644	22 546	1 465
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						250
Corporation Tax Payable								2 681	7 308	7 789	10 433	16 754
Creditors						10 281	6 426	2 570	29 511	26 576	19 043	18 346
Creditors Due After One Year					14 136	10 281
Creditors Due Within One Year	60 966	19 183	21 569	22 905	24 784	23 291
Dividends Paid								4 000	30 000	10 000	11 000	38 000
Finance Lease Liabilities Present Value Total						10 281	6 426	2 570	2 570
Increase From Depreciation Charge For Year Property Plant Equipment							3 102	2 345	2 282	1 889	1 902	174
Net Current Assets Liabilities	-37 883	-5 886	619	539	-745	-4 596	-21 745	-4 367	-5 767	-1 013	32 287	21 311
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid								2	2	2	2	2
Other Creditors									1 457	2 000
Other Taxation Social Security Payable						-6 293	-3 323
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								22 889	31 405	13 798	44 115	25 894
Property Plant Equipment Gross Cost						23 378	23 378	23 378	25 895	26 828	28 545	29 095
Recoverable Value-added Tax						1 393		847	1 683	396	4 894	4 790
Tangible Fixed Assets Additions					21 859
Tangible Fixed Assets Cost Or Valuation	1 519	1 519	1 519	1 519	23 378
Tangible Fixed Assets Depreciation	904	1 103	1 287	1 333	6 816	11 026
Tangible Fixed Assets Depreciation Charged In Period		199	184	46	5 483	4 210
Total Additions Including From Business Combinations Property Plant Equipment									2 517	933	1 717	550
Total Assets Less Current Liabilities	-37 268	-5 470	851	725	15 817	7 756	-12 495	2 538	1 373	5 171	38 286	26 180
Trade Creditors Trade Payables						-1	-2					-1
Trade Debtors Trade Receivables						5 802	8 240	2 438	2 438	3 796	1 648	1 648
Value Shares Allotted	2	2	2	2	2	2
Work In Progress						5 008	2 528	2 756	2 600	1 974	2 975	3 123
Prepayments Accrued Income										622

Company staff

Sheila F.

Role: Secretary

Appointed: 07 November 2007

Latest update: 13 March 2024

John F.

Role: Director

Appointed: 07 November 2007

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: John F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Sheila F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 31 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Bricklaying Squad in Paisley, posted on Friday 29th August 2014
Region / City	Scotland, Paisley
Industry	Construction of residential and commercial buildings
Job type	full time
Contact by phone	07826907353

Bricklaying Squad in Paisley, posted on Friday 29th August 2014

Region / City

Scotland, Paisley

Industry

Construction of residential and commercial buildings

Job type

full time

Contact by phone

07826907353

John F Friel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila F.

John F.

People with significant control

John F.

Sheila F.

Accounts Documents

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Company filings

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